HYLLINGE TØMRER- OG SNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 63041912
Dalsgårdsvej 1, 4250 Fuglebjerg
tel: 82380516
Free credit report

Company information

Official name
HYLLINGE TØMRER- OG SNEDKERI ApS
Established
1980
Company form
Private limited company
Industry

About HYLLINGE TØMRER- OG SNEDKERI ApS

HYLLINGE TØMRER- OG SNEDKERI ApS (CVR number: 63041912) is a company from NÆSTVED. The company recorded a gross profit of -175.1 kDKK in 2018. The operating profit was -402.1 kDKK, while net earnings were -558.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -126.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HYLLINGE TØMRER- OG SNEDKERI ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit43.72233.88- 175.11
EBIT- 367.45- 269.60- 402.08
Net earnings- 283.67- 210.39- 558.32
Shareholders equity total930.10719.72161.39
Balance sheet total (assets)1 101.49806.09200.61
Net debt- 647.43- 411.74-90.98
Profitability
EBIT-%
ROA-33.0 %-28.3 %-79.9 %
ROE-30.5 %-25.5 %-126.7 %
ROI-39.1 %-32.7 %-91.3 %
Economic value added (EVA)- 286.71- 224.51- 572.93
Solvency
Equity ratio84.4 %89.3 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.18.94.7
Current ratio6.39.24.7
Cash and cash equivalents647.43411.7490.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-79.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.